CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
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CCASS holding changes from 2012-07-18 to 2012-07-19

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,302,085 360,000 0.40 0.02 2012-07-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 79,303,756 216,000 4.98 0.01 2012-07-19
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,910,547 96,000 1.38 0.01 2012-07-19
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,126,738 36,000 0.45 0.00 2012-07-19
5 B01769 ONE CHINA SECURITIES LTD 1,521 -1,429 0.00 -0.00 2012-07-19
6 B01439 TAI TAK SECURITIES (ASIA) LTD 207,145 -48,000 0.01 -0.00 2012-07-19
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,713,437 -60,000 0.30 -0.00 2012-07-19
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,982,771 -80,000 1.00 -0.01 2012-07-19
9 C00033 BANK OF CHINA (HONG KONG) LTD 47,698,754 -82,571 2.99 -0.01 2012-07-19
10 B01389 ZHONGRONG PT SECURITIES LTD 236,913 -200,000 0.01 -0.01 2012-07-19
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,612,705 -236,000 1.04 -0.01 2012-07-19
11 Total changed named holdings 200,096,372 0 12.56 0.00
293 Unchanged named holdings 368,306,174 0 23.12 0.00
304 Total named holdings 568,402,546 0 35.68 0.00
76 Unnamed Investor Participants 214,791,154 0 13.48 0.00
380 Total securities in CCASS 783,193,700 0 49.17 0.00
Securities not in CCASS 809,651,217 0 50.83 0.00
Issued securities 1,592,844,917 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-17
Volume730,571
Turnover597,645
Average price0.818

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